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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 融通中证诚通央企ESGETF(560810) ETF申购赎回基本信息 | |||||||||
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| 流水号 | 公告日期 | 更新日期 | 交易日期 | 现金差额(T-1)(元) | 最小申购、赎回单位资产净值(T-1)(元) | 基金份额净值(T-1)(元) | 预估现金部分(元) | 现金替代比例上限(%) | |
| 1042552 | 2025-05-14 | 2025-05-14 | 2025-05-14 | -1301.2700 | 952970.7300 | 0.9530 | -1301.2700 | 50.0000 | |
| 1041471 | 2025-05-13 | 2025-05-13 | 2025-05-13 | -1263.5400 | 951883.4600 | 0.9519 | -1263.5400 | 50.0000 | |
| 1040393 | 2025-05-12 | 2025-05-12 | 2025-05-12 | -1157.4700 | 943466.5300 | 0.9435 | -1157.4700 | 50.0000 | |
| 1039318 | 2025-05-09 | 2025-05-09 | 2025-05-09 | -1170.4800 | 947356.5200 | 0.9474 | -1170.4800 | 50.0000 | |
| 1038245 | 2025-05-08 | 2025-05-08 | 2025-05-08 | -540.7500 | 945738.2500 | 0.9457 | -1151.7500 | 50.0000 | |
| 1037172 | 2025-05-07 | 2025-05-07 | 2025-05-07 | -452.1800 | 939244.8200 | 0.9392 | -452.1800 | 50.0000 | |
| 1036100 | 2025-05-06 | 2025-05-06 | 2025-05-06 | -241.3300 | 926480.6700 | 0.9265 | -241.3300 | 50.0000 | |
| 1035028 | 2025-04-30 | 2025-04-30 | 2025-04-30 | -319.9300 | 929075.0700 | 0.9291 | -319.9300 | 50.0000 | |
| 1033960 | 2025-04-29 | 2025-04-29 | 2025-04-29 | -431.8500 | 930259.1500 | 0.9303 | -323.8500 | 50.0000 | |
| 1032895 | 2025-04-28 | 2025-04-28 | 2025-04-28 | -359.2800 | 932149.7200 | 0.9321 | -359.2800 | 50.0000 | |
| 1031830 | 2025-04-25 | 2025-04-25 | 2025-04-25 | -506.8200 | 931982.1800 | 0.9320 | -506.8200 | 50.0000 | |
| 1030766 | 2025-04-24 | 2025-04-24 | 2025-04-24 | -515.3000 | 933470.7000 | 0.9335 | -515.3000 | 50.0000 | |
| 1029705 | 2025-04-23 | 2025-04-23 | 2025-04-23 | -563.5900 | 935299.4100 | 0.9353 | -563.5900 | 50.0000 | |
| 1028644 | 2025-04-22 | 2025-04-22 | 2025-04-22 | -541.7400 | 936367.2600 | 0.9364 | -541.7400 | 50.0000 | |
| 1027582 | 2025-04-21 | 2025-04-21 | 2025-04-21 | -438.6200 | 934778.3800 | 0.9348 | -438.6200 | 50.0000 | |
| 1026521 | 2025-04-18 | 2025-04-18 | 2025-04-18 | -471.9100 | 937055.0900 | 0.9371 | -471.9100 | 50.0000 | |
| 1025461 | 2025-04-17 | 2025-04-17 | 2025-04-17 | -531.8500 | 937709.1500 | 0.9377 | -531.8500 | 50.0000 | |
| 1024404 | 2025-04-16 | 2025-04-16 | 2025-04-16 | -623.8700 | 935694.1300 | 0.9357 | -623.8700 | 50.0000 | |
| 1023348 | 2025-04-15 | 2025-04-15 | 2025-04-15 | -727.8900 | 938472.1100 | 0.9385 | -727.8900 | 50.0000 | |
| 1022295 | 2025-04-14 | 2025-04-14 | 2025-04-14 | -662.2200 | 934592.7800 | 0.9346 | -662.2200 | 50.0000 | |
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